南方益和灵活配置混合(002293) - 基金对比
最后更新于：2026-01-30
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 南方益和灵活配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-30 | 59.24% | 47.05% |
| 2026-01-29 | 57.86% | 48.54% |
| 2026-01-28 | 62.91% | 47.42% |
| 2026-01-27 | 61.90% | 47.03% |
| 2026-01-26 | 59.61% | 47.07% |
| 2026-01-23 | 61.83% | 46.93% |
| 2026-01-22 | 61.15% | 47.60% |
| 2026-01-21 | 61.65% | 47.58% |
| 2026-01-20 | 57.17% | 47.45% |
| 2026-01-19 | 60.51% | 47.93% |
| 2026-01-16 | 58.52% | 47.85% |
| 2026-01-15 | 54.99% | 48.46% |
| 2026-01-14 | 52.94% | 48.17% |
| 2026-01-13 | 51.27% | 48.76% |
| 2026-01-12 | 55.58% | 49.67% |
| 2026-01-09 | 55.08% | 48.70% |
| 2026-01-08 | 52.60% | 48.03% |
| 2026-01-07 | 52.72% | 49.25% |
| 2026-01-06 | 49.74% | 49.69% |
| 2026-01-05 | 49.48% | 47.41% |
| 2025-12-31 | 46.38% | 44.67% |
| 2025-12-30 | 47.97% | 45.33% |
| 2025-12-29 | 46.84% | 44.96% |
| 2025-12-26 | 47.21% | 45.52% |
| 2025-12-25 | 46.51% | 45.06% |
| 2025-12-24 | 46.10% | 44.80% |
| 2025-12-23 | 44.29% | 44.38% |
| 2025-12-22 | 42.10% | 44.09% |
| 2025-12-19 | 39.17% | 42.74% |
| 2025-12-18 | 39.27% | 42.26% |
| 2025-12-17 | 40.92% | 43.10% |
| 2025-12-16 | 38.30% | 40.53% |
| 2025-12-15 | 41.18% | 42.23% |
| 2025-12-12 | 42.20% | 43.14% |
| 2025-12-11 | 41.67% | 42.24% |
| 2025-12-10 | 42.91% | 43.48% |
| 2025-12-09 | 42.84% | 43.68% |
| 2025-12-08 | 42.14% | 44.41% |
| 2025-12-05 | 40.75% | 43.25% |
| 2025-12-04 | 39.54% | 42.06% |
| 2025-12-03 | 39.33% | 41.58% |
| 2025-12-02 | 39.45% | 42.30% |
| 2025-12-01 | 40.88% | 43.00% |
| 2025-11-28 | 39.71% | 41.44% |
| 2025-11-27 | 37.92% | 41.09% |
| 2025-11-26 | 38.84% | 41.16% |
| 2025-11-25 | 37.18% | 40.31% |
| 2025-11-24 | 35.04% | 38.98% |
| 2025-11-21 | 34.24% | 39.16% |
| 2025-11-20 | 37.99% | 42.64% |